FNY Investment Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

FNY Investment Advisers’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$3K	–	820
2023 Q3	$3K	Hold	300	–	–	﹤0.01%	517
2023 Q2	$3K	Hold	300	–	–	﹤0.01%	431
2023 Q1	$2K	Hold	300	–	–	﹤0.01%	493
2022 Q4	$3K	Buy	+300	New	+$2.96K	﹤0.01%	405
2019 Q1	–	Sell	-135	Closed	-$1K	–	1010
2018 Q4	$1K	Hold	135	–	–	﹤0.01%	640
2018 Q3	$1K	Hold	135	–	–	﹤0.01%	828
2018 Q2	$1K	Buy	+135	New	+$1.65K	﹤0.01%	994

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FNY Investment Advisers's RPT Position: Q4 2023 in Review

FNY Investment Advisers sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 300 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in RPT in Q2 2018 and held it in 7 quarters. The position peaked at $3K in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

FNY Investment Advisers reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 300 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $3K.
FNY Investment Advisers first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3K in Q3 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.